Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
876
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $592K | 0.01% |
33,274
+5,074
| +18% | +$90.3K |
|
|
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $590K | 0.01% |
31,582
+1,800
| +6% | +$33.6K |
|
|
AUY
878
DELISTED
Yamana Gold, Inc.
AUY
| $588K | 0.01% |
235,937
+23,950
| +11% | +$59.7K |
|
|
FNSR
879
DELISTED
Finisar Corp
FNSR
| $586K | 0.01% |
30,758
| – | – |
|
880
Progress Software
PRGS
$1.85B
| $584K | 0.01% |
16,535
+475
| +3% | +$16.8K |
|
881
Tanger
SKT
$3.91B
| $584K | 0.01% |
25,508
| – | – |
|
882
EPAM Systems
EPAM
$8.79B
| $582K | ﹤0.01% |
4,227
+400
| +10% | +$55.1K |
|
|
TRQ
883
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $580K | ﹤0.01% |
27,273
+1,244
| +5% | +$26.5K |
|
884
West Pharmaceutical
WST
$19B
| $578K | ﹤0.01% |
4,680
+265
| +6% | +$32.7K |
|
|
CVA
885
DELISTED
Covanta Holding Corporation
CVA
| $577K | ﹤0.01% |
35,495
+1,086
| +3% | +$17.7K |
|
886
Terreno Realty
TRNO
$6.06B
| $575K | ﹤0.01% |
15,265
+915
| +6% | +$34.5K |
|
887
Under Armour Class C
UA
$2.1B
| $574K | ﹤0.01% |
29,486
| – | – |
|
|
DLPH
888
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $573K | ﹤0.01% |
18,277
+1,130
| +7% | +$35.4K |
|
|
QTS
889
DELISTED
QTS REALTY TRUST, INC.
QTS
| $570K | ﹤0.01% |
13,349
+424
| +3% | +$18.1K |
|
890
Teledyne Technologies
TDY
$26.5B
| $567K | ﹤0.01% |
2,298
+98
| +4% | +$24.2K |
|
891
LPL Financial
LPLA
$27.8B
| $562K | ﹤0.01% |
8,716
-5,928
| -40% | -$382K |
|
892
VanEck Gold Miners ETF
GDX
$21B
| $561K | ﹤0.01% |
30,300
-28,000
| -48% | -$518K |
|
893
Alcoa
AA
$8.36B
| $560K | ﹤0.01% |
13,871
-1,540
| -10% | -$62.2K |
|
894
Factset
FDS
$14B
| $560K | ﹤0.01% |
2,504
| – | – |
|
895
Tyler Technologies
TYL
$24B
| $560K | ﹤0.01% |
2,285
-322
| -12% | -$78.9K |
|
896
RPM International
RPM
$16.5B
| $555K | ﹤0.01% |
8,539
| – | – |
|
897
SITE Centers
SITC
$474M
| $554K | ﹤0.01% |
+52,984
| New | +$554K |
|
898
Antero Resources
AR
$10.1B
| $553K | ﹤0.01% |
31,224
| – | – |
|
899
iShares MSCI Brazil ETF
EWZ
$5.55B
| $552K | ﹤0.01% |
16,363
| – | – |
|
900
Vitamin Cottage Natural Grocers
NGVC
$872M
| $550K | ﹤0.01% |
32,560
-8,500
| -21% | -$144K |
|